Property, Plant & Equipment
143,786 GBP2024-03-31
77,368 GBP2023-03-31
Total Inventories
1,113,969 GBP2024-03-31
1,113,349 GBP2023-03-31
Debtors
1,795,059 GBP2024-03-31
1,456,061 GBP2023-03-31
Cash at bank and in hand
94,386 GBP2024-03-31
14,135 GBP2023-03-31
Current Assets
3,003,414 GBP2024-03-31
2,583,545 GBP2023-03-31
Creditors
Current
670,804 GBP2024-03-31
615,537 GBP2023-03-31
Net Current Assets/Liabilities
2,332,610 GBP2024-03-31
1,968,008 GBP2023-03-31
Total Assets Less Current Liabilities
2,476,396 GBP2024-03-31
2,045,376 GBP2023-03-31
Net Assets/Liabilities
2,444,363 GBP2024-03-31
2,032,482 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,442,363 GBP2024-03-31
2,030,482 GBP2023-03-31
Equity
2,444,363 GBP2024-03-31
2,032,482 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,646 GBP2024-03-31
15,786 GBP2023-03-31
Plant and equipment
273,790 GBP2024-03-31
225,996 GBP2023-03-31
Furniture and fittings
90,602 GBP2024-03-31
52,031 GBP2023-03-31
Motor vehicles
15,800 GBP2024-03-31
15,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,838 GBP2024-03-31
309,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,927 GBP2024-03-31
11,081 GBP2023-03-31
Plant and equipment
190,160 GBP2024-03-31
171,059 GBP2023-03-31
Furniture and fittings
42,323 GBP2024-03-31
34,516 GBP2023-03-31
Motor vehicles
15,642 GBP2024-03-31
15,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,052 GBP2024-03-31
232,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,807 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,719 GBP2024-03-31
Plant and equipment
83,630 GBP2024-03-31
54,937 GBP2023-03-31
Furniture and fittings
48,279 GBP2024-03-31
17,515 GBP2023-03-31
Motor vehicles
158 GBP2024-03-31
211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,679,223 GBP2024-03-31
1,374,967 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,159 GBP2024-03-31
13,802 GBP2023-03-31
Other Debtors
Current
9,607 GBP2024-03-31
46,314 GBP2023-03-31
Prepayments
Current
23,070 GBP2024-03-31
18,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,795,059 GBP2024-03-31
Amounts falling due within one year, Current
1,456,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,366,406 GBP2024-03-31
910,685 GBP2023-03-31
Corporation Tax Payable
Current
138,966 GBP2024-03-31
185,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,915 GBP2024-03-31
55,520 GBP2023-03-31
Other Creditors
Current
26,371 GBP2024-03-31
16,686 GBP2023-03-31
Accrued Liabilities
Current
99,711 GBP2024-03-31
109,909 GBP2023-03-31